M. CARSTENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35843361
Vesterled 5, 9560 Hadsund
mica@danskrevision.dk

Credit rating

Company information

Official name
M. CARSTENS HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About M. CARSTENS HOLDING ApS

M. CARSTENS HOLDING ApS (CVR number: 35843361) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. CARSTENS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings99.21174.99195.00312.40-4.33
Shareholders equity total742.16917.161 112.161 424.561 420.24
Balance sheet total (assets)1 162.061 341.251 540.491 857.181 857.18
Net debt
Profitability
EBIT-%
ROA9.3 %14.3 %13.8 %18.6 %
ROE14.3 %21.1 %19.2 %24.6 %-0.3 %
ROI9.3 %14.3 %13.8 %21.4 %
Economic value added (EVA)-32.31-37.29-46.09-55.89-71.58
Solvency
Equity ratio63.9 %68.4 %72.2 %76.7 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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